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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 176.00 | 9 577.00 | 599.00 | 10 176.00 |
AT Other tangible assets | 16 504.00 | 15 883.00 | 620.00 | 16 504.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 981.00 | 25 461.00 | 1 519.00 | 26 981.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 29 553.00 | | 29 553.00 | 29 553.00 |
BX Customers and related accounts | 293 806.00 | | 293 806.00 | 293 806.00 |
BZ Other receivables | 37 999.00 | | 37 999.00 | 37 999.00 |
CF Cash and cash equivalents | 269 014.00 | | 269 014.00 | 269 014.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 651 038.00 | | 651 038.00 | 651 038.00 |
CO Grand total (0 to V) | 678 020.00 | 25 461.00 | 652 558.00 | 678 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 294 083.00 | | | 294 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 273.00 | | | 40 273.00 |
DL TOTAL (I) | 345 357.00 | | | 345 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 522.00 | | | 76 522.00 |
DX Trade payables and related accounts | 125 319.00 | | | 125 319.00 |
DY Tax and social security liabilities | 105 359.00 | | | 105 359.00 |
EC TOTAL (IV) | 307 201.00 | | | 307 201.00 |
EE Grand total (I to V) | 652 558.00 | | | 652 558.00 |
EG Accrued income and payables due within one year | 307 201.00 | | | 307 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 647.00 | | 1 372 647.00 | 1 372 647.00 |
FJ Net sales | 1 372 647.00 | | 1 372 647.00 | 1 372 647.00 |
FM Inventory production | | | -1 347.00 | |
FO Operating subsidies | | | 4 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 741.00 | |
FU Purchases of raw materials and other supplies | | | 312 204.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 646 991.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 223 983.00 | |
FZ Social Security Contributions | | | 133 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 1 331 383.00 | |
GG - OPERATING RESULT (I - II) | | | 46 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HK Income tax | 6 084.00 | | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 741.00 | | | 1 377 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 467.00 | | | 1 337 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 273.00 | | | 40 273.00 |
HP References: Equipment leasing | 12 375.00 | | | 12 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 004.00 | | | 26 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 704.00 | | | 25 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 249.00 | 212.00 | | 25 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 212.00 | | 25 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 320.00 | 125 320.00 | | 125 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 522.00 | 76 522.00 | | 76 522.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 293 806.00 | | | 293 806.00 |
VP Miscellaneous | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 360.00 | 105 360.00 | | 105 360.00 |
VS Prepaid expenses | 15 565.00 | | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 671.00 | 347 371.00 | 300.00 | 347 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 201.00 | 307 201.00 | | 307 201.00 |
